Kalbe Farma Tbk PT (KLBF)

Jakarta


Symbol	Exchange	Currency
KLBF	Jakarta	IDR	Delayed
PTKFY	OTC Markets	USD	Delayed

Currency in IDR

Disclaimer

1,730

-6,070(-77.82%)

Closed05:39:59

Fair Value

Unlock Value

Day's Range

1,725

1,765

52 wk Range

1,375

1,870

KLBF Cash Flow Statement
Featured here, the Cash Flow Statement for Kalbe Farma Tbk PT, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

2,502,968.82

4,221,549.82

2,825,946.28

1,271,888.67

2,907,475.17

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-9.67%	+68.66%	-33.06%	-54.99%	+128.6%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,506,764.57	2,733,259.86	3,183,621.31	3,382,209.77	2,766,748.04
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	470,587.28	604,075.21	664,205.78	704,491	711,362.42
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	39,204.23	33,046.31	29,610.72	35,724.72	19,612.3
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-513,587.26	851,168.43	-1,051,491.53	-2,850,536.81	-590,247.58
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Cash from Investing

aa.aa

-1,900,541.45

-951,215.26

-1,056,018.84

-1,370,390.19

-1,140,786.69

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-47.35%	+49.95%	-11.02%	-29.77%	+16.75%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,733,322.99	-926,997.44	-503,909.8	-705,457.83	-881,550.98
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	13,144.1	22,467.57	21,451.16	8,667.73	14,915.9
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-34,848	-	-64,000	-691,070.36	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,997	2.08	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-147,511.57	-46,687.47	-509,560.2	17,470.27	-274,151.6

Cash from Financing

aa.aa

-706,915.28

-1,099,712.43

-745,176.53

-2,405,753.85

-2,443,986.34

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+37.97%	-55.56%	+32.24%	-222.84%	-1.59%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	602,525.77	1,106,534.53	136,100	1,453,200	1,973,893.15
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	95,525.77	689,534.53	136,100	1,453,200	1,746,293.15
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	507,000	417,000	-	-	227,600
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-186,550.92	-885,482.65	-669,294.44	-1,133,263.41	-2,546,370.18
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-58,525.77	-618,672.77	-356,600	-945,600	-2,331,093.15
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-128,025.15	-266,809.88	-312,694.44	-187,663.41	-215,277.03
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-2,063.2	-	-1,001,909.91	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,218,753.17	-1,218,709.67	-1,312,442.52	-1,631,320.5	-1,757,714.37
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	95,863.04	-99,991.43	1,100,460.43	-92,460.03	-113,794.94
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-51,836.13	51,263.63	-16,432.53	237,776.42	-40,050.4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-6,805.19	-	-	-

Net Change in Cash

aa.aa

-156,324.05

2,215,080.56

1,008,318.38

-2,266,478.95

-717,348.26

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,196,811.15	2,992,848.86	5,207,929.42	6,216,247.8	3,949,768.85
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,040,487.1	5,207,929.42	6,216,247.8	3,949,768.85	3,232,420.6
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	141,847.84	2,461,988.76	1,268,017.76	-725,101.99	1,263,597.04
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-85.45%	+1,635.65%	-48.5%	-157.18%	+274.26%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.68%	4.53%	2.42%	0.43%	2.35%

* In Millions of IDR (except for per share items)

US 30

42,051.00

+547.9

+1.32%

US 500

5,711.60

+93.3

+1.66%

Dow Jones

42,025.19

+522.09

+1.26%

S&P 500

5,713.64

+95.38

+1.70%

Nasdaq

18,011.51

+438.21

+2.49%

S&P 500 VIX

16.33

-1.90

-10.42%

Dollar Index

100.355

+0.073

+0.07%

Market Movers

Name	Last	Chg. %	Vol.
NVDA	117.87	+3.97%	281.87M
TSLA	243.92	+7.36%	100.38M
AAPL	228.90	+3.72%	63.93M
AMD	156.74	+5.70%	40.30M
AMZN	189.87	+1.85%	37.78M
MSFT	438.69	+1.83%	19.49M
META	559.10	+3.93%	13.30M

Name	Last	Chg. %	Vol.
DRI	172.27	+8.25%	3.63M
TSLA	243.92	+7.36%	100.38M
PWR	289.86	+6.54%	869.06K
PYPL	77.57	+6.09%	19.27M
MPWR	911.12	+5.86%	544.30K
DFS	143.92	+5.74%	1.82M
AMD	156.74	+5.70%	40.30M

Name	Last	Chg. %	Vol.
DECK	152.11	-3.26%	1.94M
VTR	62.20	-3.13%	4.33M
AJG	282.21	-3.08%	1.50M
MRNA	68.02	-2.63%	4.50M
CHTR	331.34	-2.44%	1.67M
VFC	18.65	-2.43%	8.07M
O	60.69	-2.41%	6.10M

Trending Stocks

Name	Last	Chg. %	Vol.
NVDA	117.87	+3.97%	281.87M
TSLA	243.92	+7.36%	100.38M
AAPL	228.90	+3.72%	63.93M
INTC	21.14	+1.78%	96.01M
SMCI	437.20	+0.07%	4.78M

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Kalbe Farma Tbk PT (KLBF)

KLBF Cash Flow Statement
Featured here, the Cash Flow Statement for Kalbe Farma Tbk PT, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

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Kalbe Farma Tbk PT (KLBF)

KLBF Cash Flow StatementFeatured here, the Cash Flow Statement for Kalbe Farma Tbk PT, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

KLBF Cash Flow Statement
Featured here, the Cash Flow Statement for Kalbe Farma Tbk PT, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).